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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 5:11 PM View:  | Hess Corp (HES) | 07-Mar-24 | Sale | 2,596 | $144.52 | $375,174.00 | (< 1%) 337.8K to 335.2K | |
| 08-Mar-24 5:11 PM View: | Hess Corp (HES) | 06-Mar-24 | Grant | 22,025 | -- | -- | 7% 315.77K to 337.8K | |
| 09-Feb-24 4:48 PM View: | Hess Corp (HES) | 07-Feb-24 | Payment of Exercise | 4,119 | $145.20 | $598,079.00 | (1%) 319.89K to 315.77K | |
| 09-Feb-24 4:48 PM View: | Hess Corp (HES) | 07-Feb-24 | Option Exercise | 10,049 | -- | -- | 3% 309.84K to 319.89K | |
| 08-Mar-23 7:57 PM View: | Hess Corp (HES) | 07-Mar-23 | Sale | 3,380 | $137.41 | $464,446.00 | (1%) 313.22K to 309.84K | |
| 08-Mar-23 7:57 PM View: | Hess Corp (HES) | 06-Mar-23 | Grant | 4,239 | -- | -- | 1% 308.98K to 313.22K | |
| 02-Feb-23 7:00 PM View: | Hess Corp (HES) | 02-Feb-23 | Option Sale | 13,481 | $139.46 | $1,880,060.00 | (4%) 322.46K to 308.98K | |
| 02-Feb-23 7:00 PM View: | Hess Corp (HES) | 31-Jan-23 | Option Exercise | 28,380 | -- | -- | 10% 294.08K to 322.46K | |
| 08-Mar-22 9:14 PM View: | Hess Corp (HES) | 07-Mar-22 | Sale | 6,990 | $98.39 | $687,746.00 | (2%) 301.07K to 294.08K | |
| 08-Mar-22 9:14 PM View: | Hess Corp (HES) | 06-Mar-22 | Grant | 5,140 | -- | -- | 2% 295.93K to 301.07K | |
| 08-Mar-22 9:14 PM View: | Hess Corp (HES) | 04-Mar-22 | Option Exercise | 61,438 | $67.75 | $4,162,560.00 | 21% 295.93K to 357.37K | |
| 08-Mar-22 9:14 PM View: | Hess Corp (HES) | 04-Mar-22 | Option Sale | 61,438 | $100.25 | $6,159,220.00 | (17%) 357.37K to 295.93K | |
| 03-Feb-22 8:43 PM View: | Hess Corp (HES) | 03-Feb-22 | Option Sale | 10,003 | $91.00 | $910,273.00 | (3%) 305.94K to 295.93K | |
| 03-Feb-22 8:43 PM View: | Hess Corp (HES) | 01-Feb-22 | Option Exercise | 29,434 | -- | -- | 11% 276.5K to 305.94K | |
| 07-May-21 6:06 PM View: | Hess Corp (HES) | 06-May-21 | Option Exercise | 30,009 | -- | -- | 12% 246.49K to 276.5K | |
| 07-May-21 6:06 PM View: | Hess Corp (HES) | 05-May-21 | Option Exercise | 56,785 | -- | -- | 21% 276.5K to 333.29K | |
| 07-May-21 6:06 PM View: | Hess Corp (HES) | 05-May-21 | Market Option Sale | 86,794 | $80.17 | $6,958,060.00 | (26%) 333.29K to 246.49K | |
| 09-Mar-21 7:55 PM View: | Hess Corp (HES) | 09-Mar-21 | Market Sale | 3,944 | $72.06 | $284,205.00 | (1%) 280.45K to 276.5K | |
| 09-Mar-21 7:55 PM View: | Hess Corp (HES) | 06-Mar-21 | Grant | 5,864 | -- | -- | 2% 274.58K to 280.45K | |
| 04-Feb-21 8:30 PM View: | Hess Corp (HES) | 04-Feb-21 | Market Option Sale | 17,191 | $57.38 | $986,420.00 | (6%) 291.77K to 274.58K | |
| 04-Feb-21 8:30 PM View: | Hess Corp (HES) | 02-Feb-21 | Option Exercise | 40,234 | -- | -- | 16% 251.54K to 291.77K | |
| 10-Mar-20 4:58 PM View: | Hess Corp (HES) | 09-Mar-20 | Market Sale | 3,778 | $32.39 | $122,369.00 | (1%) 255.32K to 251.54K | (64%) |
| 10-Mar-20 4:58 PM View: | Hess Corp (HES) | 06-Mar-20 | Grant | 8,850 | -- | -- | 4% 246.47K to 255.32K | |
| 06-Feb-20 5:29 PM View: | Hess Corp (HES) | 06-Feb-20 | Market Option Sale | 21,214 | $57.68 | $1,223,620.00 | (8%) 267.68K to 246.47K | 8% |
| 06-Feb-20 5:29 PM View: | Hess Corp (HES) | 04-Feb-20 | Option Exercise | 45,402 | -- | -- | 20% 222.28K to 267.68K | |
| 09-Jan-20 4:58 PM View: | Hess Corp (HES) | 07-Jan-20 | Option Exercise | 49,740 | $60.07 | $2,987,880.00 | 22% 222.28K to 272.02K | (3%) |
| 09-Jan-20 4:58 PM View: | Hess Corp (HES) | 07-Jan-20 | Market Option Sale (Planned) | 49,740 | $70.54 | $3,508,490.00 | (18%) 272.02K to 222.28K | 25% |
| 17-Dec-19 6:09 PM View: | Hess Midstream Partners Lp (HESM) | 16-Dec-19 | Disposition | 20,000 | -- | -- | (100%) 20.0K to 0 | |
| 17-Dec-19 6:48 PM View: | Hess Midstream Lp (HESM) | 16-Dec-19 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 08-Mar-19 4:53 PM View: | Hess Corp (HES) | 07-Mar-19 | Market Sale | 2,627 | $56.73 | $149,030.00 | (1%) 224.91K to 222.28K | 7% |
| 08-Mar-19 4:53 PM View: | Hess Corp (HES) | 06-Mar-19 | Grant | 7,050 | -- | -- | 3% 217.86K to 224.91K | |
| 05-Mar-19 4:52 PM View: | Hess Corp (HES) | 04-Mar-19 | Market Sale | 3,758 | $58.90 | $221,346.00 | (2%) 221.61K to 217.86K | 11% |
| 08-Feb-19 4:43 PM View: | Hess Corp (HES) | 07-Feb-19 | Market Sale | 5,172 | $53.40 | $276,185.00 | (2%) 226.79K to 221.61K | 2% |
| 07-Feb-19 6:27 PM View: | Hess Corp (HES) | 05-Feb-19 | Option Exercise | 15,134 | -- | -- | 7% 211.65K to 226.79K | |
| 08-Mar-18 6:21 PM View: | Hess Corp (HES) | 07-Mar-18 | Market Sale | 1,001 | $46.65 | $46,696.70 | (< 1%) 212.65K to 211.65K | (11%) |
| 08-Mar-18 6:21 PM View: | Hess Corp (HES) | 06-Mar-18 | Grant | 8,251 | -- | -- | 4% 206.23K to 214.48K | |
| 08-Mar-18 6:21 PM View: | Hess Corp (HES) | 06-Mar-18 | Market Sale | 1,825 | $48.71 | $88,895.80 | (< 1%) 214.48K to 212.65K | (6%) |
| 09-Feb-18 5:42 PM View: | Hess Corp (HES) | 08-Feb-18 | Market Sale | 3,382 | $44.43 | $150,262.00 | (2%) 209.61K to 206.23K | (16%) |
| 08-Feb-18 5:31 PM View: | Hess Corp (HES) | 06-Feb-18 | Option Exercise | 9,865 | -- | -- | 5% 199.74K to 209.61K | |
| 12-Apr-17 4:39 PM View: | Hess Midstream Partners Lp (HESM) | 10-Apr-17 | Purchase | 20,000 | $23.00 | $460,000.00 | 100% 0 to 20.0K | |
| 08-Mar-17 6:01 PM View: | Hess Corp (HES) | 07-Mar-17 | Market Sale | 2,205 | $51.03 | $112,521.00 | (1%) 201.95K to 199.74K | < 1% |
| 08-Mar-17 6:01 PM View: | Hess Corp (HES) | 06-Mar-17 | Grant | 7,839 | -- | -- | 4% 194.11K to 201.95K | |
| 06-Feb-17 5:29 PM View: | Hess Corp (HES) | 02-Feb-17 | Market Sale | 3,827 | $53.49 | $204,706.00 | (2%) 197.94K to 194.11K | 5% |
| 02-Feb-17 4:51 PM View: | Hess Corp (HES) | 31-Jan-17 | Option Exercise | 10,285 | -- | -- | 5% 187.65K to 197.94K | |
| 08-Mar-16 4:43 PM View: | Hess Corp (HES) | 07-Mar-16 | Market Sale | 5,707 | $49.28 | $281,241.00 | (3%) 193.36K to 187.65K | (5%) |
| 03-Mar-16 4:59 PM View: | Hess Corp (HES) | 01-Mar-16 | Grant | 7,673 | -- | -- | 4% 185.69K to 193.36K | |
| 08-Feb-16 4:41 PM View: | Hess Corp (HES) | 05-Feb-16 | Market Sale | 8,204 | $39.36 | $322,909.00 | (4%) 193.89K to 185.69K | (32%) |
| 04-Feb-16 2:21 PM View: | Hess Corp (HES) | 02-Feb-16 | Option Exercise | 22,132 | -- | -- | 13% 171.76K to 193.89K | |
| 12-Mar-15 4:38 PM View: | Hess Corp (HES) | 10-Mar-15 | Market Sale | 7,484 | $69.57 | $520,624.00 | (4%) 179.24K to 171.76K | 24% |
| 05-Mar-15 5:03 PM View: | Hess Corp (HES) | 03-Mar-15 | Grant | 5,370 | -- | -- | 3% 173.87K to 179.24K |